Tenet Healthcare Corporation Cash Flow Conversion Efficiency
Tenet Healthcare Corporation cash flow conversion efficiency. Based on the latest financial reports, Tenet Healthcare Corporation (THC) has a cash flow conversion efficiency ratio of 0.067x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($585.00 Million) by net assets ($8.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tenet Healthcare Corporation (1988–2025)
Cash flow conversion efficiency of Tenet Healthcare Corporation from 1988 to 2025. This chart illustrates how Tenet Healthcare Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View THC live share price for real-time trading data and today's change.
Tenet Healthcare Corporation Cash Flow Conversion Ratio Explained
Tenet Healthcare Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tenet Healthcare Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tenet Healthcare Corporation ranked by their cash flow conversion efficiency. Also see Tenet Healthcare Corporation (THC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
-0.064x |
|
Expand Energy Corporation
NASDAQ:EXE
|
0.056x |
|
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
|
0.024x |
|
Helvetia Holding AG
SW:HBAN
|
0.020x |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
0.054x |
|
Aspeed Technology
TWO:5274
|
0.193x |
|
Telia Company AB
ST:TELIA
|
0.136x |
|
American Water Works Company Inc.
F:AWC
|
0.028x |
Annual Cash Flow Conversion Efficiency for Tenet Healthcare Corporation (1988–2025)
The table below shows the annual cash flow conversion efficiency of Tenet Healthcare Corporation from 1988 to 2025. Review cash generation quality of Tenet Healthcare Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.97 Billion | $3.54 Billion | 0.395x | +64.73% |
| 2024-12-31 | $8.55 Billion | $2.05 Billion | 0.239x | -44.43% |
| 2023-12-31 | $5.51 Billion | $2.37 Billion | 0.431x | +83.39% |
| 2022-12-31 | $4.61 Billion | $1.08 Billion | 0.235x | -36.19% |
| 2021-12-31 | $4.26 Billion | $1.57 Billion | 0.368x | -68.77% |
| 2020-12-31 | $2.89 Billion | $3.41 Billion | 1.179x | +90.24% |
| 2019-12-31 | $1.99 Billion | $1.23 Billion | 0.620x | +24.51% |
| 2018-12-31 | $2.11 Billion | $1.05 Billion | 0.498x | -0.22% |
| 2017-12-31 | $2.40 Billion | $1.20 Billion | 0.499x | +210.73% |
| 2016-12-31 | $3.48 Billion | $558.00 Million | 0.161x | -49.54% |
| 2015-12-31 | $3.22 Billion | $1.03 Billion | 0.318x | -45.06% |
| 2014-12-31 | $1.19 Billion | $687.00 Million | 0.579x | +10.64% |
| 2013-12-31 | $1.12 Billion | $589.00 Million | 0.524x | +8.95% |
| 2012-12-31 | $1.23 Billion | $593.00 Million | 0.481x | +45.81% |
| 2011-12-31 | $1.51 Billion | $497.00 Million | 0.330x | +27.01% |
| 2010-12-31 | $1.82 Billion | $472.00 Million | 0.259x | -57.44% |
| 2009-12-31 | $697.00 Million | $425.00 Million | 0.610x | -69.81% |
| 2008-12-31 | $103.00 Million | $208.00 Million | 2.019x | -66.55% |
| 2007-12-31 | $54.00 Million | $326.00 Million | 6.037x | +444.97% |
| 2006-12-31 | $264.00 Million | $-462.00 Million | -1.750x | -334.17% |
| 2005-12-31 | $1.02 Billion | $763.00 Million | 0.747x | +1678.46% |
| 2004-12-31 | $1.73 Billion | $-82.00 Million | -0.047x | -124.64% |
| 2003-12-31 | $4.36 Billion | $838.00 Million | 0.192x | -51.08% |
| 2002-12-31 | $5.89 Billion | $2.31 Billion | 0.393x | +9.75% |
| 2001-12-31 | $5.08 Billion | $1.82 Billion | 0.358x | +67.48% |
| 2000-12-31 | $4.07 Billion | $869.00 Million | 0.214x | +50.16% |
| 1999-12-31 | $4.09 Billion | $582.00 Million | 0.142x | +25.66% |
| 1998-12-31 | $3.56 Billion | $403.00 Million | 0.113x | -9.61% |
| 1997-12-31 | $3.22 Billion | $404.00 Million | 0.125x | +69.39% |
| 1996-12-31 | $2.64 Billion | $195.00 Million | 0.074x | +2198.80% |
| 1995-12-31 | $1.99 Billion | $-7.00 Million | -0.004x | -103.17% |
| 1994-12-31 | $1.32 Billion | $147.00 Million | 0.111x | 0.00% |
| 1993-12-31 | $1.32 Billion | $147.00 Million | 0.111x | -50.98% |
| 1992-12-31 | $1.75 Billion | $398.00 Million | 0.227x | -31.97% |
| 1991-12-31 | $1.67 Billion | $559.00 Million | 0.334x | -1.94% |
| 1990-12-31 | $1.76 Billion | $600.00 Million | 0.341x | -4.46% |
| 1989-12-31 | $1.26 Billion | $448.00 Million | 0.356x | +7.51% |
| 1988-12-31 | $1.10 Billion | $365.00 Million | 0.332x | -- |
About Tenet Healthcare Corporation
Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. The company also provides intensiv… Read more